Rempart Asset Management Inc. Wells Fargo & Company Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Rempart Asset Management Inc. holds 399,106 shares of WFC stock, worth $27.9 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

399,106

Previous 402,335 0.8%

Holding current value

$27.9 Million

Previous $23.9 Million 5.7%

% of portfolio

4.26%

Previous 4.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.58 - $60.97 $166,551 - $196,872	-3,229 Reduced 0.8%	399,106 $22.5 Million
Q2 2024 Jul 05, 2024	SELL	$56.41 - $62.34 $709,073 - $783,613	-12,570 Reduced 3.03%	402,335 $23.9 Million
Q1 2024 Apr 30, 2024	BUY	$46.44 - $57.96 $640,314 - $799,152	13,788 Added 3.44%	414,905 $24 Million
Q4 2023 Jan 04, 2024	SELL	$38.67 - $50.51 $68,639 - $89,655	-1,775 Reduced 0.44%	401,117 $19.7 Million
Q3 2023 Oct 17, 2023	BUY	$40.43 - $47.13 $186,180 - $217,033	4,605 Added 1.16%	402,892 $16.5 Million
Q2 2023 Jul 11, 2023	BUY	$36.72 - $42.68 $581,277 - $675,624	15,830 Added 4.14%	398,287 $17 Million
Q1 2023 Apr 03, 2023	BUY	$36.23 - $48.5 $149,122 - $199,626	4,116 Added 1.09%	382,457 $14.3 Million
Q4 2022 Jan 04, 2023	BUY	$40.23 - $47.95 $246,408 - $293,693	6,125 Added 1.65%	378,341 $15.6 Million
Q3 2022 Oct 03, 2022	SELL	$1.55 - $45.53 $1,860 - $54,636	-1,200 Reduced 0.32%	372,216 $15 Million
Q2 2022 Jul 01, 2022	BUY	$37.43 - $49.33 $4,678 - $6,166	125 Added 0.03%	373,416 $14.6 Million
Q1 2022 Apr 11, 2022	SELL	$45.81 - $59.06 $746,015 - $961,792	-16,285 Reduced 4.18%	373,291 $18.1 Million
Q4 2021 Jan 03, 2022	SELL	$45.31 - $52.0 $348,433 - $399,880	-7,690 Reduced 1.94%	389,576 $18.7 Million
Q3 2021 Oct 01, 2021	BUY	$42.32 - $51.15 $157,430 - $190,278	3,720 Added 0.95%	397,266 $18.4 Million
Q2 2021 Jul 02, 2021	BUY	$39.48 - $47.9 $15.5 Million - $18.9 Million	393,546 New	393,546 $17.8 Million

Others Institutions Holding WFC

# of Institutions

2,481

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $265B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

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Rempart Asset Management Inc. Wells Fargo & Company Transaction History